CGCP · Capital Group Core Plus Income ETF ETF
Capital Group Fixed Income ETF Trust
$21.88
-0.09%
At close · Sep 4
Net assets $8,320,875,759
Holdings1,497
1 month
-0.73%
Year to date
-0.58%
52-week range
$21.84–$23.01
30-session avg volume
1,427,595
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074251
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT60.83%
ABS-MBS30.17%
EC8.37%
ABS-O6.93%
LON0.39%
EP0.03%
DFE0.00%
Other-0.02%
Country allocation
US99.51%
MX0.77%
LU0.65%
BM0.62%
FR0.54%
NL0.49%
CO0.44%
Other3.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Capital Group Central Cash Fund | 14020B102 | $694,352,755 | 8.34% |
| United States Treasury | 912810UV8 | $361,793,250 | 4.35% |
| United States Treasury | 91282CGH8 | $272,098,253 | 3.27% |
| UMBS, TBA | 01F022675 | $167,200,795 | 2.01% |
| United States Treasury | 912810QQ4 | $143,789,063 | 1.73% |
| United States Treasury | 91282CPW5 | $135,258,654 | 1.63% |
| United States Treasury | 912810UU0 | $132,240,281 | 1.59% |
| United States Treasury | 91282CQL8 | $131,464,923 | 1.58% |
| United States Treasury | 91282CQE4 | $122,912,684 | 1.48% |
| Fannie Mae | 31418FE29 | $120,997,748 | 1.45% |
| UMBS, TBA | 01F060683 | $116,168,529 | 1.40% |
| UMBS, TBA | 01F062671 | $106,081,079 | 1.27% |
| United States Treasury | 91282CQU8 | $98,788,868 | 1.19% |
| Freddie Mac | 3132DSQ62 | $86,413,346 | 1.04% |
| United States Treasury | 91282CNG2 | $70,770,894 | 0.85% |
| United States Treasury | 91282CNV9 | $66,948,631 | 0.80% |
| UMBS, TBA | 01F020679 | $66,737,557 | 0.80% |
| UMBS, TBA | 01F052672 | $62,426,825 | 0.75% |
| United States Treasury | 912810QN1 | $61,973,875 | 0.74% |
| United States Treasury | 912810UK2 | $59,986,136 | 0.72% |
| United States Treasury | 91282CQT1 | $58,186,427 | 0.70% |
| United States Treasury | 912810UF3 | $57,901,723 | 0.70% |
| United States Treasury | 912810UR7 | $47,921,413 | 0.58% |
| UMBS, TBA | 01F052680 | $43,236,292 | 0.52% |
| Freddie Mac | 3132DWMY6 | $41,770,017 | 0.50% |
| Freddie Mac | 3132DWPT4 | $39,173,610 | 0.47% |
| UMBS, TBA | 01F050676 | $38,449,538 | 0.46% |
| Freddie Mac | 3132DWKV4 | $37,740,106 | 0.45% |
| Freddie Mac | 3132DWNG4 | $35,443,625 | 0.43% |
| Freddie Mac | 3132DWDS9 | $34,183,872 | 0.41% |
| UMBS, TBA | 01F020687 | $31,071,708 | 0.37% |
| Freddie Mac | 3132DWPJ6 | $30,719,086 | 0.37% |
| Freddie Mac | 3132DWMK6 | $30,519,339 | 0.37% |
| United States Treasury | 912810TL2 | $29,946,877 | 0.36% |
| Freddie Mac | 3132DWD67 | $29,826,003 | 0.36% |
| United States Treasury | 912810UG1 | $28,226,601 | 0.34% |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $26,858,780 | 0.32% |
| EquipmentShare | 69122AAA3 | $26,584,699 | 0.32% |
| United States Treasury | 91282CQV6 | $26,278,426 | 0.32% |
| NAVIENT CORP | 78442FAZ1 | $26,051,104 | 0.31% |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $25,641,182 | 0.31% |
| BX Trust | 05618UAC0 | $24,245,697 | 0.29% |
| United States Treasury | 91282CKV2 | $24,005,717 | 0.29% |
| United States Treasury | 91282CMN8 | $23,941,494 | 0.29% |
| MORGAN STANLEY | 61748UAN2 | $23,138,941 | 0.28% |
| Fannie Mae - CAS | 20754CAF6 | $22,468,857 | 0.27% |
| BX Trust | 05620TAA3 | $22,111,878 | 0.27% |
| CHARTER COMM OPT LLC/CAP | 161175CA0 | $21,683,155 | 0.26% |
| BAT CAPITAL CORP | 054989AD0 | $21,672,802 | 0.26% |
| Farmer Mac Agricultural Real Estate Trust | 30768CAA0 | $21,138,667 | 0.25% |